Nomura Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
91,525
+58,775
| +179% | +$1.49M | 0.01% | 689 |
|
|
2025
Q1 | $781K | Buy |
32,750
+31,000
| +1,771% | +$740K | ﹤0.01% | 774 |
|
|
2024
Q4 | $40.4K | Sell |
1,750
-8,000
| -82% | -$185K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $248K | Sell |
9,750
-25,000
| -72% | -$635K | ﹤0.01% | 875 |
|
|
2024
Q2 | $826K | Hold |
34,750
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $852K | Sell |
34,750
-14,000
| -29% | -$343K | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.24M | Sell |
48,750
-20,000
| -29% | -$507K | 0.01% | 779 |
|
|
2023
Q3 | $1.64M | Buy |
68,750
+6,000
| +10% | +$143K | 0.01% | 737 |
|
|
2023
Q2 | $1.6M | Hold |
62,750
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $1.58M | Buy |
62,750
+13,300
| +27% | +$336K | 0.01% | 743 |
|
|
2022
Q4 | $1.2M | Buy |
49,450
+39,300
| +387% | +$952K | 0.01% | 785 |
|
|
2022
Q3 | $231K | Sell |
10,150
-136,800
| -93% | -$3.12M | ﹤0.01% | 907 |
|
|
2022
Q2 | $969K | Buy |
146,950
+143,200
| +3,819% | +$944K | 0.01% | 818 |
|
|
2022
Q1 | $101K | Buy |
+3,750
| New | +$101K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-34,750
| Closed | -$1.04M | – | 1094 |
|
|
2021
Q3 | $1.04M | Buy |
34,750
+20,700
| +147% | +$620K | 0.01% | 812 |
|
|
2021
Q2 | $441K | Buy |
+14,050
| New | +$441K | ﹤0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-22,450
| Closed | -$747K | – | 1059 |
|
|
2020
Q4 | $747K | Sell |
22,450
-145,300
| -87% | -$4.83M | 0.01% | 846 |
|
|
2020
Q3 | $5.17M | Buy |
167,750
+133,000
| +383% | +$4.1M | 0.04% | 366 |
|
|
2020
Q2 | $1.07M | Sell |
34,750
-37,200
| -52% | -$1.14M | 0.01% | 758 |
|
|
2020
Q1 | $2.05M | Sell |
71,950
-147,350
| -67% | -$4.19M | 0.02% | 499 |
|
|
2019
Q4 | $7.46M | Buy |
219,300
+107,900
| +97% | +$3.67M | 0.07% | 274 |
|
|
2019
Q3 | $3.68M | Buy |
111,400
+56,500
| +103% | +$1.86M | 0.04% | 411 |
|
|
2019
Q2 | $1.91M | Buy |
54,900
+12,000
| +28% | +$416K | 0.02% | 596 |
|
|
2019
Q1 | $1.43M | Buy |
42,900
+32,500
| +313% | +$1.08M | 0.01% | 676 |
|
|
2018
Q4 | $343K | Buy |
10,400
+3,800
| +58% | +$125K | ﹤0.01% | 848 |
|
|
2018
Q3 | $217K | Sell |
6,600
-650
| -9% | -$21.4K | ﹤0.01% | 910 |
|
|
2018
Q2 | $247K | Sell |
7,250
-9,900
| -58% | -$337K | ﹤0.01% | 903 |
|
|
2018
Q1 | $672K | Sell |
17,150
-14,700
| -46% | -$576K | 0.01% | 808 |
|
|
2017
Q4 | $1.21M | Buy |
31,850
+11,200
| +54% | +$425K | 0.01% | 675 |
|
|
2017
Q3 | $793K | Sell |
20,650
-2,700
| -12% | -$104K | 0.01% | 749 |
|
|
2017
Q2 | $882K | Sell |
23,350
-9,800
| -30% | -$370K | 0.01% | 716 |
|
|
2017
Q1 | $1.23M | Sell |
33,150
-7,150
| -18% | -$265K | 0.02% | 620 |
|
|
2016
Q4 | $1.42M | Sell |
40,300
-19,950
| -33% | -$702K | 0.03% | 532 |
|
|
2016
Q3 | $2.3M | Sell |
60,250
-11,950
| -17% | -$456K | 0.04% | 398 |
|
|
2016
Q2 | $2.73M | Buy |
72,200
+750
| +1% | +$28.3K | 0.05% | 340 |
|
|
2016
Q1 | $2.66M | Buy |
71,450
+12,500
| +21% | +$465K | 0.05% | 337 |
|
|
2015
Q4 | $2M | Buy |
58,950
+11,500
| +24% | +$391K | 0.04% | 390 |
|
|
2015
Q3 | $1.65M | Buy |
47,450
+6,500
| +16% | +$225K | 0.03% | 426 |
|
|
2015
Q2 | $1.6M | Buy |
40,950
+12,150
| +42% | +$475K | 0.03% | 449 |
|
|
2015
Q1 | $1.16M | Sell |
28,800
-10,050
| -26% | -$404K | 0.02% | 562 |
|
|
2014
Q4 | $1.65M | Sell |
38,850
-250
| -0.6% | -$10.6K | 0.03% | 439 |
|
|
2014
Q3 | $1.78M | Sell |
39,100
-1,550
| -4% | -$70.7K | 0.03% | 397 |
|
|
2014
Q2 | $1.98M | Buy |
40,650
+14,400
| +55% | +$700K | 0.04% | 376 |
|
|
2014
Q1 | $1.24M | Buy |
26,250
+9,500
| +57% | +$448K | 0.02% | 497 |
|
|
2013
Q4 | $789K | Buy |
16,750
+9,000
| +116% | +$424K | 0.01% | 639 |
|
|
2013
Q3 | $377K | Buy |
+7,750
| New | +$377K | 0.01% | 788 |
|